| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 12/02 | 6,72% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 12/02 | 6,72% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 12/02 | 6,72% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 12/02 | 6,72% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 12/02 | 6,71% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 12/02 | 6,71% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 11/02 | 6,71% |
| DWS INVEST ESG EQUITY INCOME LD | 12/02 | 6,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 12/02 | 6,71% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 12/02 | 6,71% |
| JPM EUROPE EQUITY A (ACC) EUR | 12/02 | 6,71% |
| JPM EUROPE EQUITY A (DIST) EUR | 12/02 | 6,71% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 12/02 | 6,71% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 12/02 | 6,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 12/02 | 6,70% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 12/02 | 6,70% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 12/02 | 6,70% |
| DWS INVEST ESG EQUITY INCOME LC | 12/02 | 6,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 12/02 | 6,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/02 | 6,70% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 12/02 | 6,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/02 | 6,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 12/02 | 6,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 12/02 | 6,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 12/02 | 6,69% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 12/02 | 6,69% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/02 | 6,69% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 12/02 | 6,69% |
| FSSA GREATER CHINA GROWTH III USD CAP | 12/02 | 6,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 12/02 | 6,69% |
| HSBC GIF BRIC EQUITY IC EUR | 12/02 | 6,69% |
| HSBC GIF BRIC EQUITY IC USD | 12/02 | 6,69% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 12/02 | 6,69% |
| MIRALTA NARVAL EUROPA, FI C | 12/02 | 6,69% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 12/02 | 6,69% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 12/02 | 6,69% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 11/02 | 6,69% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 12/02 | 6,69% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 12/02 | 6,69% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 12/02 | 6,69% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 12/02 | 6,68% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 12/02 | 6,68% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 12/02 | 6,68% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 11/02 | 6,68% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 12/02 | 6,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 12/02 | 6,67% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 12/02 | 6,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 12/02 | 6,67% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 12/02 | 6,67% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 12/02 | 6,67% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 12/02 | 6,67% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 12/02 | 6,67% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 12/02 | 6,67% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 12/02 | 6,67% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 12/02 | 6,67% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 12/02 | 6,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 12/02 | 6,66% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 12/02 | 6,66% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 12/02 | 6,66% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 12/02 | 6,66% |
| MYINVESTOR VALUE, FI A | 12/02 | 6,66% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 10/02 | 6,66% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 10/02 | 6,66% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 12/02 | 6,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 12/02 | 6,65% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 12/02 | 6,65% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 12/02 | 6,65% |
| HSBC GIF BRIC EQUITY M1C USD | 12/02 | 6,65% |
| HSBC GIF BRIC EQUITY M2C USD | 12/02 | 6,65% |
| HSBC GIF BRIC EQUITY M2D USD | 12/02 | 6,65% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 12/02 | 6,65% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 11/02 | 6,65% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 12/02 | 6,65% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 12/02 | 6,65% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 11/02 | 6,65% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 12/02 | 6,65% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 12/02 | 6,64% |
| DWS INVEST ESG EQUITY INCOME NC | 12/02 | 6,64% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 12/02 | 6,64% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 11/02 | 6,63% |
| FSSA GREATER CHINA GROWTH I USD CAP | 12/02 | 6,63% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 10/02 | 6,63% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 11/02 | 6,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 12/02 | 6,63% |
| MIRALTA NARVAL EUROPA, FI A | 12/02 | 6,63% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 6,63% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 10/02 | 6,63% |
| SABADELL ECONOMIA VERDE, FI PLUS | 10/02 | 6,63% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 12/02 | 6,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 12/02 | 6,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 12/02 | 6,62% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 12/02 | 6,62% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 12/02 | 6,62% |
| JPM EUROPE EQUITY D (ACC) EUR | 12/02 | 6,62% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 12/02 | 6,62% |
| MYINVESTOR VALUE, FI B | 12/02 | 6,62% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 12/02 | 6,61% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 12/02 | 6,61% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 11/02 | 6,61% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 12/02 | 6,61% |
